NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M

1-Year Return 33.8%

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+6.4%

1 Year Return

+33.8%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$743M

AUM Growth

+$139M (+23%)

Cap. Flow

+$103M

Cap. Flow % of AUM

13.91%

Top 10 Holdings % Top 10 Hldgs %

42.17%

Holding

1,195

New

957

Increased

Reduced

116

Closed

–

Top Buys

1	Fidelity Total Bond ETF FBND	+$13.4M
2	Vanguard Total International Bond ETF BNDX	+$11.3M
3	iShares ESG Aware MSCI USA ETF ESGU	+$9.17M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	+$8.23M
5	iShares ESG Aware MSCI EM ETF ESGE	+$7.37M

Top Sells

1	Vanguard S&P 500 ETF VOO	+$9.89M
2	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	+$681K
3	Apple AAPL	+$589K
4	Berkshire Hathaway Class B BRK.B	+$449K
5	Hanesbrands HBI	+$425K

Sector Composition

1	Consumer Staples	10.61%
2	Technology	6%
3	Healthcare	5.31%
4	Financials	4.39%
5	Consumer Discretionary	4.2%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 iShares Morningstar US Equity ETF ILCB $1.12B	$73K	0.01%	+1,500	New	+$73K
377	377 Moelis & Co MC $5.44B	$73K	0.01%	+2,079	New	+$73K
378	378 SAP SAP $303B	$73K	0.01%	+466	New	+$73K
379	379 Fox Class A FOXA $25.5B	$72K	0.01%	+2,602	New	+$72K
380	380 iShares MSCI ACWI ex US ETF ACWX $6.73B	$70K	0.01%	+1,517	New	+$70K
381	381 Mohawk Industries MHK $8.41B	$70K	0.01%	+715	New	+$70K
382	MMP 382 DELISTED Magellan Midstream Partners, L.P. MMP	$70K	0.01%	+2,045	New	+$70K
383	383 KeyCorp KEY $21.1B	$69K	0.01%	+5,798	New	+$69K
384	384 RLI Corp RLI $6.08B	$68K	0.01%	+1,620	New	+$68K
385	385 Weyerhaeuser WY $18.1B	$68K	0.01%	+2,394	New	+$68K
386	386 NiSource NI $19.2B	$67K	0.01%	+3,059	New	+$67K
387	387 Schwab Emerging Markets Equity ETF SCHE $11B	$67K	0.01%	+2,509	New	+$67K
388	RDS.A 388 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	$67K	0.01%	+2,650	New	+$67K
389	389 Biogen BIIB $20.9B	$66K	0.01%	+231	New	+$66K
390	390 Ecolab ECL $76.3B	$66K	0.01%	+330	New	+$66K
391	391 Boston Scientific BSX $156B	$65K	0.01%	+1,702	New	+$65K
392	392 Chipotle Mexican Grill CMG $51.9B	$65K	0.01%	+2,600	New	+$65K
393	393 RBC Bearings RBC $11.9B	$65K	0.01%	+540	New	+$65K
394	394 Service Corp International SCI $11B	$65K	0.01%	+1,546	New	+$65K
395	395 Welltower WELL $112B	$65K	0.01%	+1,180	New	+$65K
396	396 Elevance Health ELV $69.1B	$64K	0.01%	+238	New	+$64K
397	397 CyberArk CYBR $23.6B	$62K	0.01%	+600	New	+$62K
398	398 Hasbro HAS $10.9B	$62K	0.01%	+750	New	+$62K
399	XYZ 399 Block, Inc. XYZ $45B	$62K	0.01%	+382	New	+$62K
400	400 Elbit Systems ESLT $23.4B	$61K	0.01%	+505	New	+$61K